Portfolio (Quarterly)
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Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24.0 | $21K | — | NEW | — | $875.00 | +10.7% |
| 162 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 215.0 | $20K | — | NEW | — | $93.02 | -3.9% |
| 163 | CSTE | CAESARSTONE LTD ORD SHS | Industrials | 10,743.0 | $20K | — | NEW | — | $1.86 | -7.6% |
| 164 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 407.0 | $19K | — | NEW | — | $46.68 | -2.4% |
| 165 | RTX | RTX CORPORATION COM | Industrials | 106.0 | $19K | — | NEW | — | $179.25 | -2.0% |
| 166 | CVX | CHEVRON CORP NEW COM | Energy | 116.0 | $18K | — | NEW | — | $155.17 | +20.3% |
| 167 | MRK | MERCK & CO INC COM | Healthcare | 158.0 | $17K | — | NEW | — | $107.59 | +5.4% |
| 168 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 114.0 | $16K | — | NEW | — | $140.35 | +1.7% |
| 169 | — | ASTRAZENECA PLC SPONSORED ADR | — | 170.0 | $16K | — | NEW | — | $94.12 | — |
| 170 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 49.0 | $15K | — | NEW | — | $306.12 | -10.2% |
| 171 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 196.0 | $15K | — | NEW | — | $76.53 | +12.1% |
| 172 | ALC | ALCON AG ORD SHS | Healthcare | 189.0 | $15K | — | NEW | — | $79.37 | -19.8% |
| 173 | APH | AMPHENOL CORP NEW CL A | Technology | 107.0 | $14K | — | NEW | — | $130.84 | -4.5% |
| 174 | CME | CME GROUP INC COM | Financial Services | 50.0 | $14K | — | NEW | — | $280.00 | +6.7% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 155.0 | $14K | — | NEW | — | $90.32 | -0.7% |
| 176 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 289.0 | $14K | — | NEW | — | $48.44 | +35.0% |
| 177 | TXN | TEXAS INSTRS INC COM | Technology | 83.0 | $14K | — | NEW | — | $168.67 | +81.6% |
| 178 | ABT | ABBOTT LABS COM | Healthcare | 106.0 | $13K | — | NEW | — | $122.64 | -31.1% |
| 179 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 205.0 | $13K | — | NEW | — | $63.41 | -7.4% |
| 180 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 33.0 | $13K | — | NEW | — | $393.94 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
18.1%
Healthcare
15.5%
Industrials
13.7%
Communication Services
5.6%
Utilities
5.6%
Basic Materials
3.4%
Consumer Cyclical
3.3%
Real Estate
0.5%
Energy
0.2%